Industry Distribution:

• Technology: 25%
• Financial Services: 20%
• Consumer Goods: 18%

TOP 3 Markets:

• China: 65%
• Hong Kong: 15%
• USA: 10%

The iShares Core MSCI China Index ETF (SEHK:2801) invests heavily in the Chinese market, with the majority of revenues coming from China itself. The technology sector is leading, followed by financial services and consumer goods. In addition to China, Hong Kong and the USA are significant markets that together account for a substantial portion of revenues. This reflects the ETF's strong focus on the Chinese market and its economic connections.

iShares Asia Trust - iShares Core MSCI China Index ETF (SEHK:2801) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by iShares, a brand of BlackRock, and invests in a portfolio of stocks that track the MSCI China Index. Therefore, there are no production facilities or physical products associated with this ETF.

The fund invests in Chinese companies listed on the stock exchanges in China and Hong Kong, providing investors with a way to invest in the Chinese stock market.

Strategy for Future Growth:

The iShares Core MSCI China Index ETF (SEHK:2801) is an exchange-traded fund that aims to replicate the performance of the MSCI China Index.

As it is a passive ETF, the growth strategy is not at the discretion of the company, but rather in replicating the underlying index. The MSCI China Index includes large and mid-cap companies in China, providing access to a diversified portfolio of Chinese stocks.

For future growth, the ETF focuses on:

1. Market Development in China: The economic expansion and growth of the Chinese markets offer potential for value appreciation of the stocks included in the index.

2. Diversification: By broad diversification across different sectors and companies, risk is minimized and the potential for stable returns is increased.

3. Long-Term Investment Strategy: The ETF targets investors who wish to benefit from China's long-term economic development without actively investing in individual stocks.

This strategy enables investors to benefit from the dynamics of the Chinese market while simultaneously reducing the volatility of individual stocks.

Main imports: Raw materials such as crude oil, iron ore, copper

Countries of origin: Australia, Brazil, Saudi Arabia

The iShares Core MSCI China Index ETF (SEHK:2801) reflects the performance of companies included in the MSCI China Index. These companies are heavily dependent on the Chinese economy, which in turn imports significant amounts of raw materials.

China imports large quantities of crude oil, mainly from Saudi Arabia, to meet its energy needs. Iron ore is primarily imported from Australia and Brazil to support steel production. Copper is another important raw material needed for the electronics and construction industries and is also imported in large quantities.

These imports are crucial for maintaining industrial production and economic growth in China, which in turn affects the companies in the MSCI China Index.

Current Net Asset Value (NAV): 25.30 HKD (2026) Annual Expense Ratio: 0.20% (2026) Market Volatility: High

The iShares Core MSCI China Index ETF (SEHK:2801) is an exchange-traded fund that aims to replicate the performance of an index composed of Chinese stocks. The competitive advantage of this ETF lies in its broad diversification and low expense ratio of 0.20%, making it a cost-effective option for investors looking to invest in the Chinese market.

Another advantage is the strong brand of iShares, one of the largest providers of ETFs globally, which promotes trust and liquidity. The ETF provides access to a variety of sectors within China, diversifying the risk for investors.

However, the market is volatile, increasing the risk. Performance is highly dependent on China's economic development, including political and regulatory changes. Despite these challenges, the ETF remains an attractive investment instrument for investors looking for long-term growth due to its structure and the support from iShares.

Institutional Investor Share: Estimated 60-70% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The iShares Core MSCI China Index ETF (SEHK:2801) is a popular ETF among institutional investors as it offers broad diversification in the Chinese market. The institutional investor share typically ranges between 60 and 70 percent, indicating the interest of pension funds, investment funds, and other large financial institutions.

Insider transactions are less relevant for ETFs as they consist of a basket of stocks and are not managed by a single company. Therefore, there are no significant insider buys or sells to report.

Market share of iShares Core MSCI China Index ETF (SEHK:2801): Estimate 8% (2026)

Main competitors and their market shares:

1. Vanguard Total China Index ETF: Estimate 10%
2. SPDR MSCI China A Shares IMI ETF: Estimate 9%
3. Xtrackers MSCI China UCITS ETF: Estimate 7%
4. KraneShares CSI China Internet ETF: Estimate 6%
5. Invesco China Technology ETF: Estimate 5%

The iShares Core MSCI China Index ETF holds a significant market share in the China ETF sector, but the market is highly competitive. The ETF benefits from the strong iShares brand and the broad diversification it offers. This represents a certain moat, as investors often rely on established and trustworthy brands.

Compared to its competitors, the iShares ETF provides comprehensive coverage of the Chinese market, making it attractive to investors seeking broad market exposure. However, some competitors, such as the Vanguard Total China Index ETF, may have an advantage due to specific strategies or lower cost structures.

Overall, the moat of the iShares Core MSCI China Index ETF is solid, but not insurmountable. The competition offers similar products with sometimes specific advantages, intensifying the competition.

Economic Growth in China: 4.5% (2025, estimated) Technological Progress and Urbanization: Ongoing Trend

The iShares Core MSCI China Index ETF (SEHK:2801) offers investors broad diversification across the Chinese stock market. China remains one of the largest economies in the world with an estimated economic growth of 4.5% in 2025. This growth rate reflects a recovery from pandemic-related challenges and is supported by government incentives as well as ongoing urbanization and technological progress.

In recent years, the Chinese government has increasingly focused on innovation and technological development, benefiting sectors such as technology and renewable energy. These sectors are well represented in the ETF, which could potentially contribute to a positive performance.

However, investors should also consider the geopolitical risks and regulatory uncertainties associated with investing in China. These factors can increase market volatility and impact long-term performance.

Overall, the iShares Core MSCI China Index ETF could be an attractive investment opportunity for investors who believe in the long-term growth potential of the Chinese economy and are willing to take on the associated risks.

Dividend Yield: Estimate 2-3% (2026)

The iShares Core MSCI China Index ETF (SEHK:2801) typically pays a dividend sourced from the earnings of the companies included in the index. The dividend yield for ETFs investing in emerging markets like China can vary but typically falls within the range of 2-3%.

The reliability of the payout depends on the economic situation in China and the earnings of the companies included in the index. In recent years, the ETF has regularly distributed dividends, but geopolitical and economic uncertainties in the region could impact future payouts. Analysts recommend monitoring economic developments in China and the performance of the companies in the index for a more accurate assessment of dividend reliability.